return%returnlast 5 days%return%return%return%return%return%returnlast 5+ years%returnlast 12 months%return from# consecutive trading days above (+) or below (-)return from low & high%return from low & high% 5y low & high timingreturn required to reach period high%volatility%sharpe ratiosortino ratiomax drawdown%see morecalmar ratioRoMaD5y max drawdown: trailing 5 years (2021-Jul-24 to 2026-Jul-23)return during S&P500 5y n-day drawdowns (1st & 2nd worst, non-overlapping)%relativeS&P500 relative return [name - spy]%S&P500 alpha return [name - (beta*spy)]%return for events%
  Thu
WedTueMonFrithislast2 weeks                      annualized      20262025moving average%running average%moving averagerunning average5d10dmtd(16d)30d3m6mytd(6.7m)1y3y5y# days/years agocaldate of          annualized standard deviation of daily returnsreturn per unit of riskreturn per unit of downside risklargest peak-to-trough drop in value during periodannualized excess return / max drawdownreturn / max drawdown z-score   per dayrecovery1d2d3d5d10d30dstrength index                    trump 1 termbiden termtrump 2 termtrump2 till now
@ Thu, 2026-Jul-23 4:00P (EDT)
ytd
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week
week
ago
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ytd(6.7m)
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1y
1.5y
2y
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ytd(6.7m)
1.5y
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3y
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5y
2026
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2021
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mtd
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mtd
ytd
1y
low
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ytd(6.7m)
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ytd(6.7m)
1y
3y
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return%
# stdev𝜎
start
end
# daystrd
slope%
@100%
# daystrd
multiple
slope%
-5.8%
-4.8%
-10.4%
-6.6%
-10.7%
-8.8%
-11.5%
-10.1%
-13.7%
-12.0%
-16.2%
-16.2%
14d
28d
5d
10d
mtd(16d)
30d
3m
6m
ytd(6.7m)
1y
3y
5y
5d
10d
mtd(16d)
30d
3m
6m
ytd(6.7m)
1y
3y
5y
return%
ret ann.%
vol%
sharpe
return%
ret ann.%
vol%
sharpe
return%
ret ann.%
vol%
sharpe
election
Inaug.
liberation
iran war
intentionally left blank
Nvidia208.76NVDA12.10.61.62.31.90.32.22.93.98.51.60.72.70.63.04.90.33.516.04.412.14.32.94.711.414.822.442.070.5371.81108.8971.122.926.330.667.786.560.712.139.0171.0239.150.3125.44.45.25.814.41.67.32.55.412.68.67.12.20.90.33.02.50.34.78.42.16.710.13312311374318732.91.62.91.87.31.88.71.88.711.426.511.426.511.426.511.4419.311.41762.311.43.8y70d2022-10-142026-05-141.61.81.81.812.812.812.812.812.812.837.942.039.037.935.846.751.30.170.590.690.670.671.281.130.260.891.040.990.991.931.759.618.518.518.520.236.966.30.040.941.161.070.961.700.860.030.250.620.651.1110.0714.6566.31.8𝜎2021-11-302022-10-142200.3012023-05-251530.701.2867.47.714.513.211.516.112.516.320.120.323.835.365.8953.482.34.85.60.10.23.73.24.7302.4891.53.35.96.30.11.50.60.32.7132.8439.325.05.744.41.27960.380.852.41.3451.832.145.60.7853.651.889.818.0
Broadcom392.61AVGO13.84.71.12.72.22.01.15.97.310.91.11.63.94.72.22.80.16.022.34.013.83.35.06.423.114.739.465.4144.3354.1717.6792.526.439.956.365.669.154.913.850.5110.6104.313.356.34.015.57.234.93.03.54.313.99.012.111.11.22.01.63.02.51.83.38.02.57.111.0323333475314745.91.15.91.88.92.28.94.38.918.434.118.434.118.437.018.4400.918.4872.818.43.8y51d2022-10-142026-06-021.11.92.24.522.622.622.622.622.622.650.254.648.447.547.349.243.40.210.281.070.680.891.201.160.300.361.550.971.321.891.8412.225.125.125.128.741.141.10.131.011.950.931.261.481.250.010.250.920.551.388.6119.2641.13.0𝜎2024-12-172025-04-04730.5642025-06-03400.551.7475.010.515.06.910.48.57.39.117.113.822.719.961.0552.016.40.45.10.310.815.55.021.7284.7712.97.50.65.90.211.711.51.511.5123.1318.149.710.627.63.19469.254.738.71.2567.541.151.50.87136.667.5135.323.3
TSMC415.57TSM37.31.41.30.85.51.12.94.48.40.01.32.13.31.44.95.82.72.823.312.937.34.83.08.824.643.874.387.7149.6341.7406.0279.277.752.258.064.150.030.637.355.492.141.637.011.612.914.25.717.19.613.48.84.43.07.621.34.50.80.33.43.82.45.417.62.39.325.231131097930113752214.42.14.44.34.48.04.412.96.112.931.612.931.612.984.312.9407.612.9621.012.93.7y23d2022-11-032026-06-302.24.58.714.814.814.814.814.814.814.855.649.045.244.539.639.438.00.190.891.161.451.541.380.830.281.341.762.232.382.111.2616.616.618.218.218.236.856.61.362.262.884.033.861.610.490.160.531.352.054.099.284.9356.62.2𝜎2022-01-182022-11-032000.2832024-03-043321.660.3936.87.613.95.814.18.416.17.121.811.925.122.749.1651.903.13.111.83.14.416.928.556.7272.3199.64.12.211.32.72.913.323.039.9116.474.058.912.336.92.7870.214.336.10.4999.358.442.21.24120.699.3149.311.3
AMD539.50AMD152.07.62.31.48.11.71.29.011.27.62.30.97.27.61.33.913.561.3178.97.1152.03.815.476.7107.8129.5240.0338.5250.1386.5512.4485.5434.1167.987.169.457.342.4152.077.218.0127.655.056.67.112.445.774.41.415.410.61.615.158.30.67.72.41.71.12.36.440.877.41.659.895.53333477277377789.02.39.03.39.03.319.37.167.07.1182.47.1182.47.1257.07.1589.37.1863.77.13.8y23d2022-10-142026-06-302.43.43.47.67.67.67.67.67.67.676.884.876.373.768.356.556.11.723.072.292.602.081.150.862.685.683.764.333.571.841.3414.716.626.426.427.763.065.412.3453.2812.5215.928.401.030.600.924.614.085.758.656.147.4265.41.6𝜎2021-11-302022-10-142200.2972024-01-183151.430.6008.68.916.712.019.014.723.817.431.924.524.836.953.7455.869.30.55.913.172.2100.1143.1222.3317.1405.910.51.65.113.969.292.0129.0178.2145.1200.929.86.748.21.3535.78.050.20.36344.3170.264.91.79283.3344.3425.0169.2
Micron988.60MU246.515.83.11.112.02.00.516.413.30.43.11.914.115.80.35.65.788.4132.114.2246.56.031.6105.1147.5378.6801.6846.6770.71423.51544.61233.8851.6347.5195.1147.9101.467.9246.5240.20.971.945.924.114.218.787.653.318.20.545.420.75.733.840.69.16.76.40.12.03.840.498.44.360.7133.133161537929137423016.40.016.40.016.44.316.418.799.318.7207.018.7216.918.7844.518.71476.518.71961.718.73.8y28d2022-09-262026-06-250.00.04.422.922.922.922.922.922.922.9109.2106.390.588.576.361.654.90.933.222.442.933.221.731.171.485.634.105.085.562.751.8330.130.130.230.230.257.657.61.8456.7517.0427.3926.012.451.110.193.494.888.1526.5124.7021.4157.60.8𝜎2024-06-202025-04-041980.2912025-09-121100.561.23612.916.126.910.923.014.226.117.030.327.029.620.542.7353.9917.51.513.05.3100.7139.9237.7783.91354.11154.218.82.612.66.196.2128.5215.1641.6694.3590.265.713.536.73.0426.46.144.50.31838.0344.873.12.36876.8838.01016.9139.7
Microsoft381.55MSFT20.84.92.21.81.22.11.83.22.31.22.24.05.24.90.74.45.310.03.32.320.82.08.88.017.726.324.013.612.913.651.537.334.49.36.74.310.96.520.815.513.058.228.052.22.317.010.510.25.88.511.11.74.80.12.24.93.02.81.00.84.54.312.42.26.515.332113336232360.05.20.05.20.05.28.35.28.317.18.320.48.320.88.329.224.929.283.629.23.7y267d2022-11-032025-10-295.55.55.55.520.725.726.241.341.341.334.333.334.533.627.824.427.01.250.931.061.170.950.170.281.791.331.381.531.250.230.4012.623.526.526.834.634.637.13.071.301.301.340.750.030.110.430.340.670.770.690.391.0037.12.3𝜎2021-11-222022-11-032390.1552023-06-151530.640.3863.52.45.88.46.310.37.010.110.110.710.719.855.9742.933.21.13.55.712.525.429.641.655.942.33.90.42.95.811.823.526.934.132.221.36.71.629.80.60105.019.726.00.7410.06.828.00.215.310.00.82.7
Alphabet317.73GOOGL1.610.37.11.51.41.52.18.42.90.77.18.59.810.311.58.012.79.25.211.11.68.217.06.23.025.867.461.376.1167.1197.1141.13.037.632.738.731.319.21.666.036.058.439.165.411.16.01.233.97.77.88.02.113.815.714.210.96.99.210.110.513.28.01.710.46.35.16666232161790.09.80.014.40.014.40.014.90.021.016.321.016.321.068.521.0163.721.0284.321.03.7y71d2022-11-032026-05-1310.816.816.817.526.626.626.626.626.626.640.139.034.032.831.230.231.72.750.530.080.171.721.130.643.330.800.130.272.911.710.9414.921.021.021.021.029.744.44.631.180.390.023.021.160.370.850.290.140.083.205.623.1844.41.9𝜎2021-11-192022-11-032400.1852024-01-253061.280.2613.43.97.27.36.69.17.88.915.19.817.420.442.3538.278.69.79.913.110.610.67.249.797.761.57.98.99.312.911.613.010.334.239.820.816.63.928.31.27120.621.930.80.7363.038.532.61.0788.963.0103.22.1
Amazon233.60AMZN1.26.54.61.11.01.11.15.50.71.34.65.66.66.55.40.34.310.512.51.91.20.212.38.42.35.72.30.825.479.990.827.82.20.512.021.617.55.01.25.244.480.949.62.41.912.02.127.20.812.33.81.04.511.34.12.24.55.44.03.56.53.10.45.01.40.3331161121180.06.60.08.40.08.42.88.42.815.017.515.017.515.017.515.095.215.0185.415.03.6y78d2022-12-282026-05-067.09.19.19.117.717.717.717.717.717.734.830.431.631.431.631.035.60.981.110.070.140.150.690.241.281.470.100.200.211.020.358.417.418.719.621.730.955.83.921.830.380.020.010.580.040.520.480.120.060.112.590.5055.81.8𝜎2021-07-272022-12-283590.1552024-04-083190.890.3954.09.012.610.610.614.311.016.816.917.419.720.650.8445.184.83.60.84.712.910.07.615.410.551.84.43.10.54.813.812.210.418.812.438.62.10.533.50.2944.89.735.20.383.42.233.30.1519.33.421.611.2
Meta605.91META8.08.83.42.50.40.02.76.23.514.83.45.86.28.84.18.63.710.61.17.68.07.70.68.07.817.214.84.324.8107.6261.165.314.12.911.727.637.810.68.013.066.0194.464.222.97.610.93.37.011.79.68.62.00.011.70.54.64.46.82.00.50.01.55.04.53.38.3641141122150.06.20.011.14.011.111.611.111.611.115.417.815.417.815.423.0115.823.0587.523.03.7y345d2022-11-032025-08-126.612.412.412.412.421.621.629.929.929.951.245.343.942.838.936.845.00.790.580.220.200.290.760.391.320.820.320.300.421.180.5711.119.928.728.733.334.276.72.911.530.600.570.510.700.100.330.400.270.280.443.150.8576.71.5𝜎2021-09-082022-11-032920.2632024-01-193021.031.0925.18.913.610.611.716.512.816.318.419.122.322.360.0552.947.12.38.83.312.415.516.932.538.114.36.41.49.63.313.918.119.433.14.424.911.82.839.50.78135.524.045.20.660.60.439.70.128.70.63.86.4
Oracle120.05ORCL37.83.44.60.94.74.01.75.010.10.64.65.51.13.416.523.541.530.422.117.937.827.137.331.731.756.749.834.514.35.768.846.557.724.67.41.914.07.937.818.160.030.94.636.717.935.040.010.11.311.715.33.523.16.424.310.93.36.111.820.530.427.835.89.728.040.513330292522301022310.05.50.014.70.016.50.040.40.051.40.051.40.051.40.063.023.663.0106.863.03.8y316d2022-09-302025-09-105.817.219.767.7106.0106.0106.0170.4170.4170.453.363.361.259.563.048.641.98.302.161.001.180.780.210.338.212.951.471.721.270.340.5241.551.451.451.463.063.063.02.391.541.071.140.810.020.081.000.620.620.730.790.090.7463.03.0𝜎2025-09-112026-07-23
2160.292170.4%06.55.912.07.512.810.312.32.719.16.026.123.026.6018.071.714.716.741.936.139.446.667.563.733.10.814.016.341.835.638.344.659.345.626.011.62.819.91.24178.629.330.60.9224.216.859.90.0527.824.214.016.8
Astera Labs327.46ALAB96.92.31.23.83.31.95.28.026.51.61.22.66.02.321.618.13.966.5172.132.196.917.56.765.893.0100.1174.2164.4522.3425.9425.9425.9241.591.2149.473.951.439.496.925.8112.332.140.775.877.97.821.19.45.515.64.77.533.32.93.613.714.16.031.459.310.646.862.32139967271972718.01.28.020.68.024.38.032.178.732.1226.832.1226.832.1226.832.1800.232.1800.232.12.0y23d2024-08-072026-06-301.226.032.047.347.347.347.347.347.347.3112.7108.9106.2103.198.192.992.90.232.391.761.681.491.191.190.333.892.742.612.321.891.8937.137.146.646.660.263.763.70.8117.815.825.002.791.541.540.101.772.002.082.896.686.6863.71.3𝜎2024-12-272025-04-04660.9662025-08-06841.272.0924.913.217.413.913.425.530.944.8852.154.019.830.94.361.385.388.0156.5356.4346.35.119.230.63.158.779.479.6127.0409.7409.7114.021.084.61.42145.782.197.31.08370.7145.7427.9175.7
Marvell209.39MRVL146.711.10.81.56.73.30.111.020.03.90.80.77.411.113.924.321.432.4138.529.6146.725.06.726.6161.2153.3186.266.8208.1233.4308.4262.0414.240.675.549.442.229.3146.722.883.863.757.584.829.645.124.266.821.13.67.15.04.611.533.821.83.50.610.516.712.216.758.45.737.973.93116159969616969611.00.811.111.211.123.111.132.636.833.8184.233.8184.233.8236.533.8353.133.8510.533.83.5y49d2023-01-052026-06-040.812.630.048.551.151.151.151.151.151.199.6109.889.585.675.065.362.71.591.362.532.251.720.890.682.092.254.483.972.801.341.0439.440.440.440.440.460.861.92.213.8114.509.934.450.740.420.540.663.993.634.613.844.2361.91.4𝜎2021-12-082023-01-052700.2292024-11-064621.710.35211.211.921.813.619.417.920.120.530.126.746.221.337.2744.0812.812.128.521.822.1153.5137.9168.6163.9182.414.011.428.221.021.3140.9123.9133.872.691.051.711.041.82.27136.024.054.40.6268.641.676.90.80149.268.6235.5156.3
Palantir123.29PLTR30.78.31.06.11.61.91.66.94.41.91.07.18.68.34.58.66.613.818.35.730.75.69.912.927.331.720.556.1328.2650.21152.9465.248.534.5106.995.888.141.430.7135.1340.8168.064.822.65.725.512.64.96.66.417.65.616.09.916.41.04.85.63.02.96.511.220.25.613.821.732222351222351290.08.60.08.60.08.614.98.614.923.314.926.414.932.214.940.6782.840.61956.540.63.6y262d2022-12-272025-11-039.49.49.49.430.335.947.468.268.268.252.553.556.855.152.062.665.10.890.830.910.980.241.320.811.271.191.221.310.322.171.2720.333.236.741.048.348.379.22.231.341.331.220.471.870.480.330.390.740.750.4213.475.8879.21.1𝜎2021-09-242022-12-273140.2522024-07-233931.250.96611.64.415.511.911.116.78.614.319.817.611.911.059.2344.456.62.76.97.017.435.039.538.1580.7385.66.52.56.87.518.434.838.836.8274.5179.5179.929.4101.03.80169.628.267.50.6771.843.462.70.84197.471.845.610.2
Cloudflare262.36NET33.13.72.61.10.01.91.95.53.510.72.63.73.73.74.917.411.123.523.47.033.116.621.327.951.320.838.7111.7224.0294.2408.2123.767.964.980.058.050.117.533.183.029.284.365.672.97.01.418.00.619.82.810.11.620.918.12.70.53.13.50.45.19.117.323.91.823.724.1441819444845148450.05.50.06.88.36.820.16.840.46.863.86.863.86.863.86.8377.46.8593.96.83.7y9d2022-11-092026-07-145.87.37.37.37.37.37.37.37.37.347.480.077.474.762.055.268.82.031.691.481.060.811.050.543.392.262.031.431.131.580.797.527.327.327.336.845.082.618.066.054.622.330.961.190.181.481.021.881.211.056.541.5082.61.8𝜎2021-11-192022-11-092430.3402025-09-087072.910.6719.610.218.819.317.824.515.825.523.631.231.924.358.5851.462.03.18.110.723.543.624.321.0224.844.11.72.98.210.221.437.719.011.295.617.3117.321.461.72.8644.19.670.40.45123.971.161.11.15203.4123.9126.852.3
Corning156.31GLW79.11.31.55.26.11.02.41.119.03.01.53.82.11.318.824.010.16.821.338.879.119.419.27.668.283.3183.1196.1267.3404.2403.6331.4187.6106.291.771.549.834.079.187.760.61.211.65.838.840.810.520.89.645.918.04.05.28.622.46.40.16.718.017.517.58.517.112.21.229.71151514963011612482.13.82.118.12.129.22.138.93.038.965.238.984.138.9185.438.9524.238.9524.238.92.7y24d2023-10-272026-06-293.922.141.263.663.663.663.663.663.663.6106.198.586.882.666.144.438.80.360.131.611.651.861.360.880.520.202.572.632.962.151.3740.140.140.140.140.140.140.11.500.734.504.504.411.660.770.250.191.701.974.5610.088.2640.15.1𝜎2026-06-302026-07-20133.08663.6%37.69.116.06.814.810.813.910.420.014.020.720.632.6847.400.417.037.610.512.160.570.3165.4334.8251.81.316.437.69.911.955.062.3136.2217.9149.727.56.328.81.9045.69.926.70.40220.7117.558.01.58242.0220.7249.04.1
ServiceNow91.97NOW40.011.63.66.52.61.50.810.94.11.43.69.912.211.615.51.914.01.719.07.440.04.19.98.330.951.151.959.439.921.02.921.560.345.222.57.60.74.740.027.750.082.140.318.07.420.241.015.53.27.623.75.711.60.20.32.87.610.710.99.711.510.527.712.314.733.6383333184881800.012.20.017.30.017.32.817.35.632.310.832.510.839.110.853.910.860.734.660.73.8y1.5y2022-10-142025-01-2813.921.021.021.047.748.264.1116.7154.5154.555.767.268.565.853.542.844.32.040.760.801.131.170.040.052.891.281.091.521.550.060.0817.334.139.145.858.464.564.54.191.021.381.340.910.160.110.810.240.790.870.890.330.3364.51.9𝜎2025-01-292026-04-103000.215154.5%716.96.012.510.510.712.710.112.115.415.021.022.940.6338.339.913.76.214.43.838.648.869.690.4101.110.514.56.814.26.732.542.057.957.158.319.84.637.21.19106.219.940.30.6057.143.151.40.9051.857.143.314.9
Adobe212.15ADBE39.49.82.83.93.21.00.810.66.01.82.86.69.69.84.78.010.811.314.93.539.47.513.311.229.540.143.051.561.259.247.266.159.738.337.725.814.819.439.421.325.577.340.713.43.520.95.31.37.510.416.29.46.03.51.10.46.16.33.31.17.111.324.15.116.128.033213354022361390.010.60.010.60.610.69.610.69.622.69.630.49.637.49.642.99.666.69.669.228d4.7y2026-06-252021-11-1911.811.811.811.829.243.659.875.2199.2224.648.445.643.742.936.735.437.51.830.891.471.971.440.770.472.291.231.912.501.860.990.6118.729.436.544.748.069.571.93.371.361.431.360.930.410.300.580.380.810.880.900.850.9271.91.8𝜎2021-11-222026-06-2511500.063224.6%195.04.89.512.811.613.311.314.415.817.123.337.351.0136.818.12.94.611.215.737.248.260.7128.6145.79.13.94.011.113.532.242.049.376.480.74.31.136.10.425.71.536.70.0850.737.636.11.2155.950.744.619.2
Salesforce156.92CRM40.59.13.74.22.11.71.18.14.61.73.77.89.79.13.42.710.312.718.20.140.52.212.69.230.838.140.852.637.930.012.535.760.939.221.211.23.38.540.520.327.898.547.814.10.117.88.35.24.28.219.915.211.59.97.30.96.06.44.73.67.811.723.96.016.526.732223351322351320.09.70.09.70.09.74.59.74.524.94.531.24.540.74.541.44.556.824.556.83.6y1.6y2022-12-162024-12-0410.710.710.710.733.245.468.770.8131.6131.640.346.846.145.839.935.937.72.120.651.451.881.190.250.123.061.031.982.491.590.340.1614.228.234.243.344.058.758.74.291.211.581.430.960.240.180.730.320.900.930.930.510.6158.71.6𝜎2024-12-052026-06-223840.153131.6%225.66.111.411.210.112.19.712.015.515.220.223.447.0637.477.41.61.310.713.638.549.358.499.4115.38.32.50.710.611.432.342.146.960.263.013.63.249.10.7550.410.836.30.4151.037.937.91.1446.751.041.219.0
Snowflake265.08SNOW20.91.81.11.31.02.10.51.32.80.51.12.43.41.80.917.310.683.748.44.220.914.953.981.026.44.724.751.599.950.785.30.041.031.941.414.616.70.020.941.922.438.857.720.54.20.487.29.510.412.612.112.68.721.95.56.71.61.70.94.713.936.526.60.736.625.8221953474139142390.03.41.44.01.94.017.34.094.35.4119.05.4119.05.4119.05.4144.25.4144.234.01.9y4.7y2024-09-062021-11-163.54.14.14.15.75.75.75.75.751.638.180.375.672.663.254.561.12.303.070.930.770.610.460.265.029.751.731.411.060.740.406.219.344.048.456.356.373.020.6750.991.300.770.380.200.031.724.190.600.430.440.900.0073.01.5𝜎2021-11-172024-09-067020.10451.6%4696.69.215.214.914.916.410.713.218.017.318.65.261.7160.340.10.95.410.376.518.812.07.118.779.60.50.45.010.272.215.89.01.026.750.413.53.279.20.8640.212.160.80.0655.234.059.00.72133.155.277.357.5
C3.ai8.14AI39.68.90.54.80.22.31.57.61.71.20.55.25.58.99.612.724.57.58.610.539.615.812.44.635.954.772.176.171.378.656.084.159.961.546.440.218.630.839.660.819.8156.764.177.510.515.622.24.86.328.118.36.617.81.32.728.33.97.28.413.415.011.830.88.418.338.366252322212516231920.07.60.011.20.013.70.027.80.030.84.938.04.942.54.968.74.981.74.984.7118d4.9y2026-03-272021-09-018.212.715.838.544.461.373.8219.4445.1551.945.452.069.366.868.165.776.95.090.161.011.091.630.500.135.560.231.351.452.050.730.1927.830.840.945.273.482.585.43.270.641.481.350.990.510.380.880.150.880.880.980.950.9985.41.3𝜎2021-09-022026-03-2711430.075551.9%806.27.713.518.212.923.414.916.722.39.030.742.437.2433.597.27.89.324.99.143.548.489.8148.0163.76.67.18.925.010.641.946.177.689.492.037.08.2173.12.4774.729.281.00.0574.659.966.71.0967.274.662.02.8
Intuitive Surgical332.01ISRG41.417.52.52.60.92.214.23.915.14.52.55.16.017.519.317.422.229.529.716.541.417.724.230.736.639.833.945.427.11.456.72.062.033.214.60.511.90.441.48.554.727.226.131.716.56.37.30.68.40.111.01.27.319.55.41.73.510.415.216.418.824.331.514.628.130.9511101113121121121331210.06.00.018.40.023.30.023.30.031.10.037.20.044.00.044.028.545.681.445.63.8y1.5y2022-10-142025-01-226.422.630.430.445.259.378.678.683.883.857.847.039.037.835.732.434.23.553.092.302.491.070.050.113.893.462.732.971.440.070.1523.331.137.244.044.045.649.93.782.511.651.430.810.080.040.950.990.980.940.770.030.0449.92.1𝜎2021-11-092022-10-142340.2132024-01-183151.350.3168.72.511.07.28.510.87.713.911.916.020.218.343.3842.0015.817.515.422.635.144.350.251.570.877.616.218.015.622.234.241.246.143.747.644.013.73.329.41.05128.423.032.70.7344.032.036.30.9634.644.033.134.0
Symbotic40.54SYM31.93.44.50.95.01.01.81.65.62.14.55.40.73.46.12.74.631.917.99.831.95.124.935.234.640.225.021.12.17.0104.7309.350.113.61.02.419.632.631.9151.053.9330.319.42.59.83.221.411.12.80.98.828.93.350.313.612.12.54.04.63.39.118.428.74.723.227.41211525353253530.05.40.07.20.09.95.19.95.133.95.137.85.144.75.153.5131.753.5361.753.53.7y239d2022-11-172025-11-265.77.710.910.951.260.780.7115.0115.0115.053.660.561.361.384.292.299.20.532.681.150.870.050.400.720.743.311.551.200.070.631.3310.138.440.847.455.872.572.53.402.171.441.090.480.070.430.450.920.850.670.450.104.2672.51.5𝜎2023-08-012025-04-044210.1722025-10-061260.302.0974.117.320.63.515.846.114.672.423.648.023.927.548.9946.131.74.38.75.039.742.340.742.776.5229.70.83.48.04.838.940.438.838.852.175.2190.230.6101.50.7236.222.984.70.6342.036.293.926.0
Tesla319.56TSLA29.018.314.61.22.52.92.616.16.63.814.615.713.618.321.414.919.415.618.324.029.016.225.014.528.828.84.022.529.623.017.449.046.215.613.97.14.18.329.011.462.5101.665.049.824.03.514.12.77.66.54.34.65.82.733.28.212.416.118.418.721.119.023.118.220.721.09999139139990.016.10.021.60.024.90.024.90.028.20.028.20.029.25.634.8125.034.8195.834.83.6y219d2023-01-032025-12-1619.227.633.133.139.439.441.353.353.353.370.458.149.348.347.758.259.62.330.871.231.110.090.350.392.831.101.581.440.130.540.5724.928.228.829.234.853.873.63.381.711.771.630.190.070.080.780.511.000.990.120.430.6773.61.9𝜎2021-11-052023-01-032900.2542024-12-114881.680.57310.45.515.310.017.510.817.47.522.917.526.712.437.1440.9716.619.622.819.818.936.537.821.746.430.615.918.922.319.219.035.436.523.037.624.2173.728.776.93.1551.511.059.80.4425.117.558.00.0931.625.119.020.6
UiPath10.19PATH37.815.44.911.01.00.10.816.14.00.14.915.316.215.413.71.35.12.511.96.337.80.36.81.131.134.019.326.117.241.747.584.057.718.29.016.414.930.737.828.848.995.870.637.66.37.113.67.43.414.523.218.112.518.520.35.411.012.710.98.27.97.521.112.612.819.43222223622360.016.20.016.20.016.22.616.27.622.28.831.78.842.88.847.28.862.18.884.3104d4.9y2026-04-102021-08-2719.319.319.319.328.546.475.089.3163.8537.251.355.658.760.064.259.264.60.680.311.051.180.050.070.290.870.441.401.590.080.100.4116.224.237.247.451.465.185.62.310.081.461.240.420.290.380.320.050.840.800.380.640.9885.62.1𝜎2021-08-302026-04-1011550.074537.2%712.25.17.215.19.618.85.913.212.811.121.835.340.5440.8913.711.95.15.53.438.846.637.0111.1163.614.512.75.64.91.533.140.530.468.688.581.134.266.50.3921.715.160.10.0117.321.73.05.2
SpaceX118.28SPCX26.69.82.66.63.03.35.54.614.710.22.64.21.39.822.223.426.626.626.630.726.624.226.626.626.626.626.626.626.626.626.626.642.918.614.39.87.46.026.630.75.91.68.217.222.222.222.222.214.722.222.214131316162.64.62.618.62.626.92.641.42.641.42.641.42.641.42.641.42.641.42.641.41d37d2026-07-222026-06-164.822.936.870.770.770.770.770.770.770.799.599.599.599.599.599.599.52.422.422.422.422.422.422.423.423.423.423.423.423.423.4242.942.942.942.942.942.942.92.192.192.192.192.192.192.190.620.620.620.620.620.620.6242.91.1𝜎2026-06-172026-07-22231.866#FMT135.4638.858.120.429.627.031.134.335.444.396.0106.226.618.699.52.4226.626.626.626.6
AI 25EW▤AI9.44.52.62.11.80.41.92.65.91.62.64.73.04.58.83.67.35.220.09.59.44.14.07.510.48.528.840.690.6161.2290.9212.717.725.538.137.740.625.69.440.248.7107.740.424.59.52.220.316.32.15.34.80.86.412.210.51.32.64.76.06.16.22.86.86.05.79.8297967071971710.04.70.08.40.08.80.09.97.215.230.115.230.115.231.315.2194.115.2400.715.23.7y51d2022-11-092026-06-024.99.29.710.918.018.018.018.018.018.031.331.831.530.428.830.433.11.951.000.710.600.931.100.782.771.471.060.881.351.611.149.915.216.518.121.132.247.64.912.011.160.811.211.050.480.740.490.630.521.375.014.4747.62.3𝜎2021-11-092022-11-092520.1892023-06-141480.590.6136.88.114.410.813.115.412.98.419.912.323.423.243.5643.972.87.08.37.73.02.70.611.191.7133.11.96.27.87.61.20.42.82.424.746.046.610.028.12.98134.723.932.10.7646.328.933.80.8479.246.380.421.4
 
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